AMP Capital Investors’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110,597
| Closed | -$8.02M | – | 749 |
|
|
2021
Q3 | $8.02M | Sell |
110,597
-8,969
| -8% | -$650K | 0.04% | 430 |
|
|
2021
Q2 | $9.55M | Sell |
119,566
-12,014
| -9% | -$960K | 0.05% | 425 |
|
|
2021
Q1 | $9.78M | Sell |
131,580
-4,459
| -3% | -$331K | 0.05% | 411 |
|
|
2020
Q4 | $8.42M | Sell |
136,039
-18,645
| -12% | -$1.15M | 0.05% | 436 |
|
|
2020
Q3 | $7.56M | Buy |
154,684
+44,130
| +40% | +$2.16M | 0.04% | 423 |
|
|
2020
Q2 | $6M | Sell |
110,554
-41,363
| -27% | -$2.25M | 0.04% | 449 |
|
|
2020
Q1 | $8.34M | Buy |
151,917
+4,194
| +3% | +$230K | 0.06% | 322 |
|
|
2019
Q4 | $12M | Buy |
147,723
+19,856
| +16% | +$1.61M | 0.07% | 330 |
|
|
2019
Q3 | $9.95M | Sell |
127,867
-30,132
| -19% | -$2.34M | 0.06% | 364 |
|
|
2019
Q2 | $12.8M | Sell |
157,999
-23,273
| -13% | -$1.88M | 0.07% | 295 |
|
|
2019
Q1 | $13.3M | Sell |
181,272
-10,326
| -5% | -$756K | 0.08% | 289 |
|
|
2018
Q4 | $13.9M | Sell |
191,598
-7,990
| -4% | -$578K | 0.09% | 253 |
|
|
2018
Q3 | $13.6M | Sell |
199,588
-12,732
| -6% | -$868K | 0.07% | 297 |
|
|
2018
Q2 | $16.2M | Buy |
212,320
+6,900
| +3% | +$526K | 0.09% | 259 |
|
|
2018
Q1 | $14.9M | Buy |
205,420
+2,466
| +1% | +$179K | 0.08% | 271 |
|
|
2017
Q4 | $14.8M | Buy |
202,954
+63,180
| +45% | +$4.6M | 0.08% | 279 |
|
|
2017
Q3 | $10.4M | Sell |
139,774
-9,181
| -6% | -$680K | 0.06% | 347 |
|
|
2017
Q2 | $12.4M | Sell |
148,955
-42,073
| -22% | -$3.51M | 0.07% | 289 |
|
|
2017
Q1 | $16.4M | Buy |
191,028
+8,553
| +5% | +$735K | 0.1% | 234 |
|
|
2016
Q4 | $15.6M | Buy |
182,475
+5,532
| +3% | +$474K | 0.09% | 243 |
|
|
2016
Q3 | $14.9M | Sell |
176,943
-1,879
| -1% | -$158K | 0.09% | 242 |
|
|
2016
Q2 | $14.3M | Buy |
178,822
+12,991
| +8% | +$1.04M | 0.1% | 229 |
|
|
2016
Q1 | $13.8M | Sell |
165,831
-12,116
| -7% | -$1.01M | 0.09% | 234 |
|
|
2015
Q4 | $13.6M | Buy |
177,947
+9,333
| +6% | +$715K | 0.09% | 233 |
|
|
2015
Q3 | $10.9M | Sell |
168,614
-8,963
| -5% | -$581K | 0.08% | 267 |
|
|
2015
Q2 | $12.3M | Sell |
177,577
-8,125
| -4% | -$562K | 0.08% | 272 |
|
|
2015
Q1 | $14.5M | Buy |
185,702
+1,100
| +0.6% | +$85.8K | 0.09% | 257 |
|
|
2014
Q4 | $14.3M | Sell |
184,602
-11,675
| -6% | -$906K | 0.09% | 258 |
|
|
2014
Q3 | $13.6M | Sell |
196,277
-14,891
| -7% | -$1.03M | 0.09% | 265 |
|
|
2014
Q2 | $15.2M | Buy |
211,168
+32,300
| +18% | +$2.32M | 0.09% | 251 |
|
|
2014
Q1 | $12.9M | Sell |
178,868
-17,650
| -9% | -$1.28M | 0.09% | 273 |
|
|
2013
Q4 | $14.5M | Buy |
196,518
+2,962
| +2% | +$219K | 0.1% | 243 |
|
|
2013
Q3 | $12.4M | Buy |
193,556
+11,611
| +6% | +$747K | 0.1% | 248 |
|
|
2013
Q2 | $11.5M | Buy |
+181,945
| New | +$11.5M | 0.09% | 255 |
|